STUDIO EKELAND AS
5451 VALEN
Return on Equity
−4,82 %
Current Ratio
2,93
Debt-to-Equity Ratio
4,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 506Â 000 | |
| Net Income | −4 000 | |
| Total Assets | 644Â 000 | |
| Total Equity | 83Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 506Â 000 | |
| Expenditure | 1Â 447Â 000 | |
| Operating Profit | 58Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 63Â 000 | |
| Financial Balance | −63 000 | |
| Earnings Before Tax | −5 000 | |
| Tax | −1 000 | |
| Net Income | −4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23Â 000 | |
| Total Current Assets | 622Â 000 | |
| Total Assets | 644Â 000 | |
| Total Retained Equity | 53Â 000 | |
| Total Equity | 83Â 000 | |
| Total Long-Term Debt | 350Â 000 | |
| Total Current Debt | 212Â 000 | |
| Total Equity and Debt | 644Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 346Â 000 | |
| Other Income | 160Â 000 | |
| Revenue | 1Â 506Â 000 | |
| Cost of Goods Sold | 286Â 000 | |
| Salary Costs | 720Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 447Â 000 | |
| Operating Profit | 58Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 63Â 000 | |
| Financial Balance | −63 000 | |
| Dividends | 0 | |
| Net Income | −4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 23Â 000 | |
| Total Tangible Assets | 23Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 23Â 000 | |
| Stock | 130Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 382Â 000 | |
| Total Current Assets | 622Â 000 | |
| Total Assets | 644Â 000 | |
| Total Equity | 83Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 350Â 000 | |
| Creditors | 58Â 000 | |
| Unpaid Taxes | 92Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 62Â 000 | |
| Total Current Debt | 212Â 000 | |
| Total Equity and Debt | 644Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,82 % | |
| Debt-to-Equity Ratio | 4,22 | |
| Operating Profit Margin | 3,85Â % | |
| Current Ratio | 2,93 | |
| Quick Ratio | 7,59 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 81,01Â % |
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